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MSUMX: Managed Account Series - US Mortgage Por (MUTUAL FUND)
Basic Info
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 08/30/2005 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 5.74% |
| Expenses | 0.70% |
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Performance Analytics (As of 02/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 8.0 | 6.0 | 1.7 | 2.6 | 3.3 | 3.0 | 3.0 | 8.7 | 6.1 | 6.7 | -13.6 | 2.6 | 5.6 | 6.9 | 0.4 | 2.9 | 2.6 | 1.5 | 7.8 | -0.5 | 8.2 | 5.3 | 8.8 | 6.0 | -4.4 | 0.8 | 0.7 | 0.1 |
| Sharpe Ratio | NA | -2.3 | 1.72 | 0.57 | -0.14 | 0.26 | NA | NA | 0.46 | 1.87 | 0.58 | 0.49 | -2.13 | 1.15 | 1.39 | 2.61 | -0.36 | 0.94 | 1.21 | 0.57 | 2.83 | -0.14 | 4.61 | 1.81 | 2.56 | 1.44 | -0.75 | -0.65 | -1.01 | -0.81 |
| Draw Down(%) | NA | 0.3 | 1.9 | 5.9 | 17.3 | 17.3 | NA | NA | 17.3 | 1.9 | 2.3 | 6.1 | 17.0 | 1.1 | 6.9 | 0.8 | 2.4 | 1.3 | 3.0 | 1.5 | 1.0 | 4.7 | 0.7 | 1.6 | 2.9 | 3.4 | 9.0 | 3.2 | 3.6 | 2.0 |
| Standard Deviation(%) | NA | 1.1 | 3.0 | 4.6 | 5.0 | 4.0 | NA | NA | 3.9 | 3.1 | 4.3 | 6.3 | 7.1 | 2.2 | 3.8 | 2.1 | 2.8 | 2.4 | 2.0 | 2.6 | 2.8 | 4.0 | 1.8 | 2.9 | 3.4 | 4.1 | 7.2 | 3.6 | 2.7 | 2.8 |
| Treynor Ratio | NA | -0.12 | 0.05 | 0.02 | 0.0 | 0.01 | NA | NA | 0.01 | 0.05 | 0.02 | 0.02 | -0.09 | 0.02 | 0.06 | 0.07 | -0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.0 | 0.09 | 0.04 | 0.08 | 0.08 | -0.07 | -0.02 | -0.03 | -0.02 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 |
| Beta | NA | 0.2 | 1.08 | 1.4 | 1.5 | 1.35 | NA | NA | 1.18 | 1.12 | 1.41 | 1.58 | 1.72 | 1.12 | 0.9 | 0.82 | 1.5 | 1.46 | 0.86 | 1.26 | 1.26 | 2.15 | 0.92 | 1.29 | 1.16 | 0.77 | 0.77 | 0.98 | 0.89 | 1.41 |
| RSquared | NA | 0.09 | 0.8 | 0.79 | 0.78 | 0.69 | NA | NA | 0.5 | 0.83 | 0.81 | 0.81 | 0.8 | 0.48 | 0.46 | 0.47 | 0.53 | 0.61 | 0.5 | 0.64 | 0.38 | 0.54 | 0.4 | 0.47 | 0.46 | 0.28 | 0.19 | 0.45 | 0.36 | 0.64 |
| Yield(%) | N/A | 0.0 | 5.7 | 5.6 | 3.9 | 3.6 | 3.9 | 3.4 | N/A | 6.2 | 6.1 | 5.2 | 2.8 | 2.4 | 3.3 | 3.4 | 3.5 | 3.2 | 3.2 | 2.9 | 2.5 | 2.9 | 5.3 | 7.1 | 7.3 | 0.0 | 0.0 | 0.0 | 0.9 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -5.2 | 69.9 | 22.1 | 26.6 | N/A | N/A | N/A | 2.8 | 16.2 | 57.1 | 18.5 | -27.5 | 0.0 | -3.0 | 8.2 | -1.5 | 7.8 | 21.3 | -15.4 | -43.8 | -26.6 | -1.9 | N/A | N/A | N/A | -100.0 | -33.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2005
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